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MAPS WM Technology

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  • 1.270
  • +0.040+3.25%
Close May 2 16:00 ET
  • 1.320
  • +0.050+3.94%
Post 17:25 ET
119.23MMarket Cap-976P/E (TTM)

WM Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
225.05%8.32M
5,275.00%1.94M
156.03%2.16M
-138.49%-11.62M
-188.17%-1.16M
-153.90%-6.65M
-99.40%36K
-136.37%-3.85M
-23.06%30.19M
-86.45%1.31M
Net income from continuing operations
75.99%-2.51M
-90.01%1.98M
87.29%-3.97M
-154.30%-82.65M
-177.51%-60.8M
-121.27%-10.46M
17.88%19.85M
-504.00%-31.23M
292.01%152.22M
676.84%78.45M
Operating gains losses
106.98%460K
103.24%1.05M
-103.98%-725K
84.76%-25.37M
94.25%-4.77M
85.62%-6.59M
---32.23M
--18.22M
---166.52M
---82.89M
Depreciation and amortization
368.64%11.78M
16.15%2.86M
-19.72%3.17M
159.84%11.5M
77.46%2.58M
156.43%2.51M
148.79%2.46M
293.71%3.95M
11.24%4.43M
45.79%1.46M
Deferred tax
102.61%69K
139.69%520K
105.72%100K
4,461.64%36.73M
5,132.50%42.42M
-772.01%-2.64M
-234.18%-1.31M
---1.75M
---842K
---843K
Change In working capital
35.40%-1.33M
-1,510.47%-9.83M
16.89%-2.75M
-15.39%3.15M
358.06%7.81M
-294.78%-2.05M
-82.40%697K
-290.28%-3.31M
176.89%3.72M
-12.27%-3.03M
-Change in receivables
187.47%1.4M
78.93%-1.22M
101.10%86K
-19.55%-16.27M
56.55%-3.15M
111.41%487K
-50.36%-5.81M
-543.30%-7.8M
-101.02%-13.61M
-193.04%-7.24M
-Change in prepaid assets
-66.20%796K
-165.92%-824K
51.33%2.45M
-9.40%7.46M
122.34%2.24M
-17.83%2.36M
-81.85%1.25M
164.06%1.62M
371.25%8.24M
138.94%1.01M
-Change in payables and accrued expense
23.81%-2.93M
-241.56%-8.1M
-272.96%-5.42M
112.81%14.08M
174.61%9.08M
-343.85%-3.84M
3,496.86%5.72M
98.48%3.13M
2,023.84%6.62M
338.33%3.31M
-Change in other current assets
88.64%-20K
118.39%16K
--25K
26.84%-229K
108.50%34K
-420.00%-176K
---87K
--0
-146.10%-313K
-354.78%-400K
-Change in other working capital
34.44%-573K
179.20%297K
142.58%109K
-167.85%-1.9M
-230.87%-390K
-206.20%-874K
-150.20%-375K
-127.68%-256K
-39.65%2.79M
-79.42%298K
Cash from discontinued investing activities
Operating cash flow
225.05%8.32M
5,275.00%1.94M
156.03%2.16M
-138.49%-11.62M
-188.17%-1.16M
-153.90%-6.65M
-99.40%36K
-136.37%-3.85M
-23.06%30.19M
-86.45%1.31M
Investing cash flow
Cash flow from continuing investing activities
33.12%-3.06M
51.80%-2.58M
34.35%-3.23M
41.62%-17.77M
59.38%-2.92M
79.56%-4.58M
-867.99%-5.35M
-1,636.40%-4.91M
-2,221.51%-30.44M
-1,662.01%-7.19M
Net PPE purchase and sale
33.12%-3.06M
40.73%-2.58M
23.21%-3.23M
-102.33%-16.06M
20.85%-2.92M
-34.34%-4.58M
-687.16%-4.35M
-1,384.45%-4.2M
-505.26%-7.94M
-804.17%-3.69M
Net business purchase and sale
--0
--0
--0
89.29%-1.71M
--0
--0
---1M
---713K
---16M
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---6.5M
---3.5M
Cash from discontinued investing activities
Investing cash flow
33.12%-3.06M
51.80%-2.58M
34.35%-3.23M
41.62%-17.77M
59.38%-2.92M
79.56%-4.58M
-867.99%-5.35M
-1,636.40%-4.91M
-2,221.51%-30.44M
-1,662.01%-7.19M
Financing cash flow
Cash flow from continuing financing activities
2.95%-2.14M
77.72%-654K
48.92%-1.61M
-120.38%-9.81M
64.66%-1.51M
39.83%-2.2M
-104.40%-2.94M
70.28%-3.16M
309.38%48.1M
68.24%-4.28M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
---205K
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
-1,270.69%-5.57M
--0
Cash dividends paid
-239.06%-2.23M
57.99%-752K
---250K
87.11%-2.45M
--0
---658K
76.44%-1.79M
--0
13.46%-19M
93.04%-888K
Net other financing activities
106.16%95K
108.55%98K
56.84%-1.36M
-110.10%-7.36M
55.41%-1.51M
57.82%-1.54M
---1.15M
---3.16M
11,929.71%72.87M
---3.39M
Cash from discontinued financing activities
Financing cash flow
2.95%-2.14M
77.72%-654K
48.92%-1.61M
-120.38%-9.81M
64.66%-1.51M
39.83%-2.2M
-104.40%-2.94M
70.28%-3.16M
309.38%48.1M
68.24%-4.28M
Net cash flow
Beginning cash position
-48.32%24.6M
-53.63%25.9M
-57.83%28.58M
240.26%67.78M
-56.16%34.17M
-48.07%47.6M
184.93%55.86M
240.26%67.78M
300.95%19.92M
222.95%77.94M
Current changes in cash
123.21%3.12M
84.26%-1.3M
77.51%-2.68M
-181.90%-39.19M
45.00%-5.59M
2.13%-13.43M
-111.45%-8.25M
-3,684.13%-11.92M
220.10%47.86M
-141.11%-10.16M
End cash Position
-18.87%27.72M
-48.32%24.6M
-53.63%25.9M
-57.83%28.58M
-57.83%28.58M
-56.16%34.17M
-48.07%47.6M
184.93%55.86M
240.26%67.78M
240.26%67.78M
Free cash flow
146.77%5.25M
85.06%-645K
86.72%-1.07M
-224.36%-27.68M
-71.29%-4.08M
-225.78%-11.23M
-179.96%-4.32M
-178.13%-8.05M
-41.32%22.26M
-125.69%-2.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 225.05%8.32M5,275.00%1.94M156.03%2.16M-138.49%-11.62M-188.17%-1.16M-153.90%-6.65M-99.40%36K-136.37%-3.85M-23.06%30.19M-86.45%1.31M
Net income from continuing operations 75.99%-2.51M-90.01%1.98M87.29%-3.97M-154.30%-82.65M-177.51%-60.8M-121.27%-10.46M17.88%19.85M-504.00%-31.23M292.01%152.22M676.84%78.45M
Operating gains losses 106.98%460K103.24%1.05M-103.98%-725K84.76%-25.37M94.25%-4.77M85.62%-6.59M---32.23M--18.22M---166.52M---82.89M
Depreciation and amortization 368.64%11.78M16.15%2.86M-19.72%3.17M159.84%11.5M77.46%2.58M156.43%2.51M148.79%2.46M293.71%3.95M11.24%4.43M45.79%1.46M
Deferred tax 102.61%69K139.69%520K105.72%100K4,461.64%36.73M5,132.50%42.42M-772.01%-2.64M-234.18%-1.31M---1.75M---842K---843K
Change In working capital 35.40%-1.33M-1,510.47%-9.83M16.89%-2.75M-15.39%3.15M358.06%7.81M-294.78%-2.05M-82.40%697K-290.28%-3.31M176.89%3.72M-12.27%-3.03M
-Change in receivables 187.47%1.4M78.93%-1.22M101.10%86K-19.55%-16.27M56.55%-3.15M111.41%487K-50.36%-5.81M-543.30%-7.8M-101.02%-13.61M-193.04%-7.24M
-Change in prepaid assets -66.20%796K-165.92%-824K51.33%2.45M-9.40%7.46M122.34%2.24M-17.83%2.36M-81.85%1.25M164.06%1.62M371.25%8.24M138.94%1.01M
-Change in payables and accrued expense 23.81%-2.93M-241.56%-8.1M-272.96%-5.42M112.81%14.08M174.61%9.08M-343.85%-3.84M3,496.86%5.72M98.48%3.13M2,023.84%6.62M338.33%3.31M
-Change in other current assets 88.64%-20K118.39%16K--25K26.84%-229K108.50%34K-420.00%-176K---87K--0-146.10%-313K-354.78%-400K
-Change in other working capital 34.44%-573K179.20%297K142.58%109K-167.85%-1.9M-230.87%-390K-206.20%-874K-150.20%-375K-127.68%-256K-39.65%2.79M-79.42%298K
Cash from discontinued investing activities
Operating cash flow 225.05%8.32M5,275.00%1.94M156.03%2.16M-138.49%-11.62M-188.17%-1.16M-153.90%-6.65M-99.40%36K-136.37%-3.85M-23.06%30.19M-86.45%1.31M
Investing cash flow
Cash flow from continuing investing activities 33.12%-3.06M51.80%-2.58M34.35%-3.23M41.62%-17.77M59.38%-2.92M79.56%-4.58M-867.99%-5.35M-1,636.40%-4.91M-2,221.51%-30.44M-1,662.01%-7.19M
Net PPE purchase and sale 33.12%-3.06M40.73%-2.58M23.21%-3.23M-102.33%-16.06M20.85%-2.92M-34.34%-4.58M-687.16%-4.35M-1,384.45%-4.2M-505.26%-7.94M-804.17%-3.69M
Net business purchase and sale --0--0--089.29%-1.71M--0--0---1M---713K---16M--0
Net investment purchase and sale --------------0-------------------6.5M---3.5M
Cash from discontinued investing activities
Investing cash flow 33.12%-3.06M51.80%-2.58M34.35%-3.23M41.62%-17.77M59.38%-2.92M79.56%-4.58M-867.99%-5.35M-1,636.40%-4.91M-2,221.51%-30.44M-1,662.01%-7.19M
Financing cash flow
Cash flow from continuing financing activities 2.95%-2.14M77.72%-654K48.92%-1.61M-120.38%-9.81M64.66%-1.51M39.83%-2.2M-104.40%-2.94M70.28%-3.16M309.38%48.1M68.24%-4.28M
Net issuance payments of debt --------------0-------------------205K--0
Net common stock issuance --------------0-----------------1,270.69%-5.57M--0
Cash dividends paid -239.06%-2.23M57.99%-752K---250K87.11%-2.45M--0---658K76.44%-1.79M--013.46%-19M93.04%-888K
Net other financing activities 106.16%95K108.55%98K56.84%-1.36M-110.10%-7.36M55.41%-1.51M57.82%-1.54M---1.15M---3.16M11,929.71%72.87M---3.39M
Cash from discontinued financing activities
Financing cash flow 2.95%-2.14M77.72%-654K48.92%-1.61M-120.38%-9.81M64.66%-1.51M39.83%-2.2M-104.40%-2.94M70.28%-3.16M309.38%48.1M68.24%-4.28M
Net cash flow
Beginning cash position -48.32%24.6M-53.63%25.9M-57.83%28.58M240.26%67.78M-56.16%34.17M-48.07%47.6M184.93%55.86M240.26%67.78M300.95%19.92M222.95%77.94M
Current changes in cash 123.21%3.12M84.26%-1.3M77.51%-2.68M-181.90%-39.19M45.00%-5.59M2.13%-13.43M-111.45%-8.25M-3,684.13%-11.92M220.10%47.86M-141.11%-10.16M
End cash Position -18.87%27.72M-48.32%24.6M-53.63%25.9M-57.83%28.58M-57.83%28.58M-56.16%34.17M-48.07%47.6M184.93%55.86M240.26%67.78M240.26%67.78M
Free cash flow 146.77%5.25M85.06%-645K86.72%-1.07M-224.36%-27.68M-71.29%-4.08M-225.78%-11.23M-179.96%-4.32M-178.13%-8.05M-41.32%22.26M-125.69%-2.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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